Towerpoint Wealth, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$252.5M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 161,112 | $30.8M | 12.18% | |
| 2 | VUGVANGUARD INDEX FDS | 62,533 | $30.5M | 12.08% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 257,899 | $16.1M | 6.38% | |
| 4 | VOVANGUARD INDEX FDS | 55,142 | $16.0M | 6.34% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 173,711 | $14.5M | 5.76% | |
| 6 | TAGGT ROWE PRICE ETF INC | 291,145 | $12.5M | 4.96% | |
| 7 | VBKVANGUARD INDEX FDS | 29,259 | $8.8M | 3.50% | |
| 8 | VBRVANGUARD INDEX FDS | 37,630 | $8.0M | 3.16% | |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 143,677 | $6.6M | 2.62% | |
| 10 | IWDISHARES TR | 29,020 | $6.1M | 2.42% | |
| 11 | KOMPSPDR SERIES TRUST | 99,012 | $5.9M | 2.34% | |
| 12 | LLYELI LILLY & CO | 4,283 | $4.6M | 1.82% | |
| 13 | IAU*ISHARES GOLD TR | 51,087 | $4.1M | 1.64% | |
| 14 | IWFISHARES TR | 8,747 | $4.1M | 1.64% | |
| 15 | SPDWSPDR INDEX SHS FDS | 91,932 | $4.1M | 1.62% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,897 | $4.0M | 1.59% | |
| 17 | AAPLAPPLE INC | 14,412 | $3.9M | 1.55% | |
| 18 | NVDANVIDIA CORPORATION | 20,991 | $3.9M | 1.55% | |
| 19 | SPYGSPDR SERIES TRUST | 35,329 | $3.8M | 1.49% | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,967 | $3.6M | 1.42% | |
| 21 | GOOGALPHABET INC | 9,300 | $2.9M | 1.16% | |
| 22 | FDTFIRST TR EXCH TRD ALPHDX FD | 31,571 | $2.5M | 0.99% | |
| 23 | IJHISHARES TR | 36,766 | $2.4M | 0.96% | |
| 24 | IWNISHARES TR | 12,208 | $2.2M | 0.88% | |
| 25 | WMTWALMART INC | 18,780 | $2.1M | 0.83% | |
| 26 | FLCGFEDERATED HERMES ETF TRUST | 61,385 | $2.0M | 0.80% | |
| 27 | GQ9SPDR GOLD TR | 5,062 | $2.0M | 0.79% | |
| 28 | IVWISHARES TR | 15,565 | $1.9M | 0.76% | |
| 29 | MSFTMICROSOFT CORP | 3,812 | $1.8M | 0.73% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 36,431 | $1.8M | 0.70% | |
| 31 | ILCGISHARES TR | 16,802 | $1.7M | 0.69% | |
| 32 | VGTVANGUARD WORLD FD | 2,186 | $1.6M | 0.65% | |
| 33 | CMFISHARES TR | 26,972 | $1.5M | 0.61% | |
| 34 | ESGVVANGUARD WORLD FD | 12,602 | $1.5M | 0.60% | |
| 35 | HYGISHARES TR | 17,921 | $1.4M | 0.57% | |
| 36 | EFAISHARES TR | 14,149 | $1.4M | 0.54% | |
| 37 | ESMLISHARES TR | 27,637 | $1.3M | 0.50% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 5,567 | $1.2M | 0.48% | |
| 39 | SPYVSPDR SERIES TRUST | 21,387 | $1.2M | 0.48% | |
| 40 | IVEISHARES TR | 5,372 | $1.1M | 0.45% | |
| 41 | ABBVABBVIE INC | 4,788 | $1.1M | 0.43% | |
| 42 | SPEMSPDR INDEX SHS FDS | 21,219 | $993K | 0.39% | |
| 43 | VTIVANGUARD INDEX FDS | 2,815 | $943K | 0.37% | |
| 44 | GOOGLALPHABET INC | 2,926 | $915K | 0.36% | |
| 45 | CWBSPDR SERIES TRUST | 10,243 | $913K | 0.36% | |
| 46 | PGPROCTER AND GAMBLE CO | 6,262 | $897K | 0.36% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,828 | $841K | 0.33% | |
| 48 | ABTABBOTT LABS | 6,450 | $808K | 0.32% | |
| 49 | TSLATESLA INC | 1,786 | $803K | 0.32% | |
| 50 | METAMETA PLATFORMS INC | 1,206 | $796K | 0.32% | |
| 51 | FSCCFEDERATED HERMES ETF TRUST | 25,464 | $764K | 0.30% | |
| 52 | NDQINVESCO QQQ TR | 1,222 | $750K | 0.30% | |
| 53 | XOMEXXON MOBIL CORP | 5,792 | $697K | 0.28% | |
| 54 | HDHOME DEPOT INC | 1,934 | $665K | 0.26% | |
| 55 | AMZNAMAZON COM INC | 2,724 | $628K | 0.25% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 622 | $536K | 0.21% | |
| 57 | NUDMNUSHARES ETF TR | 14,571 | $527K | 0.21% | |
| 58 | SLYGSPDR SERIES TRUST | 5,462 | $514K | 0.20% | |
| 59 | ILCVISHARES TR | 5,438 | $513K | 0.20% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,443 | $464K | 0.18% | |
| 61 | XLESELECT SECTOR SPDR TR | 10,247 | $458K | 0.18% | |
| 62 | AVGOBROADCOM INC | 1,310 | $453K | 0.18% | |
| 63 | VNQVANGUARD INDEX FDS | 5,054 | $447K | 0.18% | |
| 64 | ISCVISHARES TR | 5,884 | $403K | 0.16% | |
| 65 | WFCWELLS FARGO CO NEW | 4,249 | $396K | 0.16% | |
| 66 | VTCVANGUARD SCOTTSDALE FDS | 4,770 | $370K | 0.15% | |
| 67 | IJRISHARES TR | 3,001 | $360K | 0.14% | |
| 68 | FCALFIRST TR EXCH TRADED FD III | 7,077 | $348K | 0.14% | |
| 69 | IWRISHARES TR | 3,380 | $325K | 0.13% | |
| 70 | VOEVANGUARD INDEX FDS | 1,831 | $324K | 0.13% | |
| 71 | IWOISHARES TR | 979 | $316K | 0.13% | |
| 72 | CEFSEXCHANGE LISTED FDS TR | 13,690 | $315K | 0.12% | |
| 73 | FTRBFEDERATED HERMES ETF TRUST | 12,045 | $305K | 0.12% | |
| 74 | VTEBVANGUARD MUN BD FDS | 5,732 | $288K | 0.11% | |
| 75 | QCOMQUALCOMM INC | 1,658 | $283K | 0.11% | |
| 76 | VVISA INC | 794 | $278K | 0.11% | |
| 77 | NFLXNETFLIX INC | 2,886 | $270K | 0.11% | |
| 78 | AFLAFLAC INC | 2,422 | $267K | 0.11% | |
| 79 | ISCGISHARES TR | 4,624 | $256K | 0.10% | |
| 80 | PEPPEPSICO INC | 1,781 | $255K | 0.10% | |
| 81 | IVVISHARES TR | 372 | $254K | 0.10% | |
| 82 | BNDVANGUARD BD INDEX FDS | 3,385 | $250K | 0.10% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 843 | $249K | 0.10% | |
| 84 | IJSISHARES TR | 2,165 | $246K | 0.10% | |
| 85 | SYKSTRYKER CORPORATION | 694 | $243K | 0.10% | |
| 86 | AXPAMERICAN EXPRESS CO | 624 | $230K | 0.09% | |
| 87 | DISDISNEY WALT CO | 2,022 | $229K | 0.09% | |
| 88 | BSVVANGUARD BD INDEX FDS | 2,911 | $229K | 0.09% | |
| 89 | GEGE AEROSPACE | 735 | $226K | 0.09% | |
| 90 | TAT&T INC | 8,832 | $219K | 0.09% | |
| 91 | EMNTPIMCO ETF TR | 2,206 | $217K | 0.09% | |
| 92 | ICVTISHARES TR | 2,044 | $201K | 0.08% |